Raymond James & Associates’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,307
| Closed | -$145K | – | 3790 |
|
|
2022
Q2 | $145K | Sell |
11,307
-13,255
| -54% | -$170K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $359K | Buy |
24,562
+609
| +3% | +$8.9K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $365K | Buy |
23,953
+1,262
| +6% | +$19.2K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $303K | Buy |
22,691
+1,166
| +5% | +$15.6K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $286K | Buy |
21,525
+5,780
| +37% | +$76.8K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $197K | Buy |
+15,745
| New | +$197K | ﹤0.01% | 3576 |
|
|
2019
Q4 | – | Sell |
-10,107
| Closed | -$183K | – | 3548 |
|
|
2019
Q3 | $183K | Buy |
+10,107
| New | +$183K | ﹤0.01% | 3268 |
|
|
2019
Q2 | – | Sell |
-15,281
| Closed | -$238K | – | 3502 |
|
|
2019
Q1 | $238K | Sell |
15,281
-2,415
| -14% | -$37.6K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $249K | Buy |
17,696
+1,298
| +8% | +$18.3K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $248K | Buy |
16,398
+1,384
| +9% | +$20.9K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $224K | Buy |
+15,014
| New | +$224K | ﹤0.01% | 3184 |
|
|
2018
Q1 | – | Sell |
-39,965
| Closed | -$621K | – | 3352 |
|
|
2017
Q4 | $621K | Sell |
39,965
-36,169
| -48% | -$562K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $1.05M | Sell |
76,134
-15,820
| -17% | -$218K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $1.19M | Buy |
91,954
+36,827
| +67% | +$477K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $766K | Sell |
55,127
-2,012
| -4% | -$28K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $833K | Sell |
57,139
-6,469
| -10% | -$94.3K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $852K | Buy |
63,608
+6,658
| +12% | +$89.2K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $782K | Sell |
56,950
-7,828
| -12% | -$107K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $729K | Sell |
64,778
-28,655
| -31% | -$322K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $979K | Buy |
93,433
+29,640
| +46% | +$311K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $623K | Buy |
63,793
+660
| +1% | +$6.45K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $631K | Sell |
63,133
-1,281
| -2% | -$12.8K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $687K | Buy |
64,414
+232
| +0.4% | +$2.47K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $609K | Sell |
64,182
-17,185
| -21% | -$163K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $739K | Buy |
81,367
+31,396
| +63% | +$285K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $484K | Sell |
49,971
-12,631
| -20% | -$122K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $629K | Sell |
62,602
-54,003
| -46% | -$543K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $1.08M | Sell |
116,605
-18,428
| -14% | -$171K | 0.01% | 1282 |
|
|
2013
Q3 | $1.34M | Sell |
135,033
-58,357
| -30% | -$578K | 0.01% | 1089 |
|
|
2013
Q2 | $2.28M | Buy |
+193,390
| New | +$2.28M | 0.02% | 746 |
|